STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2019 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2020-01-14

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (22)

VOE VANGUARD INDEX FDS 12.1%

Value $87.74M Shares 736,168 Share Price $119.19 Est. Cost/Share $115.22 Unrealized @ Report Date +3.4%

IWS ISHARES TR 11.7%

Value $84.99M Shares 896,762 Share Price $94.77 Est. Cost/Share $85.99 Unrealized @ Report Date +10.2%

VTV VANGUARD INDEX FDS 10.3%

Value $75.01M Shares 625,840 Share Price $119.85 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%

IWN ISHARES TR 8.8%

Value $64.04M Shares 498,052 Share Price $128.58 Est. Cost/Share $121.91 Unrealized @ Report Date +5.5%

VUG VANGUARD INDEX FDS 8.2%

Value $59.69M Shares 327,647 Share Price $182.17 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%

IWD ISHARES TR 8.0%

Value $57.87M Shares 423,990 Share Price $136.48 Est. Cost/Share $120.85 Unrealized @ Report Date +12.9%

IWP ISHARES TR 7.7%

Value $56.13M Shares 367,859 Share Price $152.58 * Est. Cost/Share $61.59 Unrealized @ Report Date +23.9%

VBR VANGUARD INDEX FDS 7.3%

Value $53.14M Shares 387,713 Share Price $137.07 Est. Cost/Share $132.48 Unrealized @ Report Date +3.5%

SPTI SPDR SERIES TRUST 6.9%

Value $50.15M Shares 1,621,512 Share Price $30.93 Est. Cost/Share $30.52 Unrealized @ Report Date +1.4%

VOT VANGUARD INDEX FDS 6.8%

Value $49.55M Shares 312,033 Share Price $158.78 Est. Cost/Share $152.57 Unrealized @ Report Date +4.1%

IWF ISHARES TR 6.4%

Value $46.84M Shares 266,233 Share Price $175.92 * Est. Cost/Share $35.47 Unrealized @ Report Date +24.0%

SPIB SPDR SERIES TRUST 1.9%

Value $13.89M Shares 393,295 Share Price $35.31 Est. Cost/Share $34.28 Unrealized @ Report Date +3.0%

IEMG ISHARES INC 1.5%

Value $11.14M Shares 207,183 Share Price $53.76 Est. Cost/Share $51.53 Unrealized @ Report Date +4.3%

EEM ISHARES TR 1.4%

Value $9.993M Shares 222,720 Share Price $44.87 Est. Cost/Share $43.59 Unrealized @ Report Date +2.9%

IGSB ISHARES TR 0.5%

Value $3.355M Shares 62,557 Share Price $53.63 Est. Cost/Share $52.50 Unrealized @ Report Date +2.2%

BXMT BLACKSTONE MTG TR INC 0.2%

Value $1.129M Shares 30,345 Share Price $37.21 Est. Cost/Share $33.20 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $619K Shares 7,320 Share Price $84.56 Est. Cost/Share $83.86 Unrealized @ Report Date +0.9%

INTF ISHARES TR 0.1%

Value $460K Shares 17,000 Share Price $27.06 Est. Cost/Share $26.37 Unrealized @ Report Date +2.6%

IEI ISHARES TR 0.1%

Value $403K Shares 3,207 Share Price $125.66 Est. Cost/Share $122.35 Unrealized @ Report Date +2.8%

EMGF ISHARES INC 0.1%

Value $364K Shares 8,000 Share Price $45.50 Est. Cost/Share $43.17 Unrealized @ Report Date +5.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $352K Shares 4,340 Share Price $81.11 Est. Cost/Share $78.05 Unrealized @ Report Date +3.8%

SPSB SPDR SERIES TRUST 0.0%

Value $292K Shares 9,480 Share Price $30.80 Est. Cost/Share $30.20 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	736,168	$87.74M	12.1%	$119.19	$115.22	+3.4%	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	896,762	$84.99M	11.7%	$94.77	$85.99	+10.2%	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	625,840	$75.01M	10.3%	$119.85	$115.44	+3.8%	VALUE ETF	922908744
IWN	ISHARES TR	498,052	$64.04M	8.8%	$128.58	$121.91	+5.5%	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	327,647	$59.69M	8.2%	$182.17 *	$28.88	+5.1%	GROWTH ETF	922908736
IWD	ISHARES TR	423,990	$57.87M	8.0%	$136.48	$120.85	+12.9%	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	367,859	$56.13M	7.7%	$152.58 *	$61.59	+23.9%	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	387,713	$53.14M	7.3%	$137.07	$132.48	+3.5%	SM CP VAL ETF	922908611
SPTI	SPDR SERIES TRUST	1,621,512	$50.15M	6.9%	$30.93	$30.52	+1.4%	PORTFLI INTRMDIT	78464A672
VOT	VANGUARD INDEX FDS	312,033	$49.55M	6.8%	$158.78	$152.57	+4.1%	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	266,233	$46.84M	6.4%	$175.92 *	$35.47	+24.0%	RUS 1000 GRW ETF	464287614
SPIB	SPDR SERIES TRUST	393,295	$13.89M	1.9%	$35.31	$34.28	+3.0%	PORTFOLIO INTRMD	78464A375
IEMG	ISHARES INC	207,183	$11.14M	1.5%	$53.76	$51.53	+4.3%	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	222,720	$9.993M	1.4%	$44.87	$43.59	+2.9%	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	62,557	$3.355M	0.5%	$53.63	$52.50	+2.2%	SH TR CRPORT ETF	464288646
BXMT	BLACKSTONE MTG TR INC	30,345	$1.129M	0.2%	$37.21	$33.20	—	COM CL A	09257W100
SHY	ISHARES TR	7,320	$619K	0.1%	$84.56	$83.86	+0.9%	1 3 YR TREAS BD	464287457
INTF	ISHARES TR	17,000	$460K	0.1%	$27.06	$26.37	+2.6%	MULTIFACTOR INTL	46434V274
IEI	ISHARES TR	3,207	$403K	0.1%	$125.66	$122.35	+2.8%	3 7 YR TREAS BD	464288661
EMGF	ISHARES INC	8,000	$364K	0.1%	$45.50	$43.17	+5.5%	MLT FCTR EMG MKT	46434G889
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$352K	0.0%	$81.11	$78.05	+3.8%	SHRT TRM CORP BD	92206C409
SPSB	SPDR SERIES TRUST	9,480	$292K	0.0%	$30.80	$30.20	+2.1%	PORTFOLIO SHORT	78464A474